KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.36%
1 Year Est. Return
-5.36%
AUM
$1.7B
AUM Growth
-$83.7M
(-4.7%)
Holding
108
Top Buys
| 1 | +$37.2M | |
| 2 | +$35.4M | |
| 3 | +$32.3M | |
| 4 |
Apple
AAPL
|
+$10.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.07M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$17M | |
| 3 | +$16.8M | |
| 4 |
ONIT
Onity Group
ONIT
|
+$11.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.2M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 23.62% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Technology | 12% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
-6,108
|
|
||
102
Ford
F
$52.6B
| – | – |
-12,819
|
|
||
103
iShares Russell 1000 ETF
IWB
$45.1B
| – | – |
-2,231
|
|
||
104
Kinder Morgan
KMI
$59.1B
| – | – |
-7,099
|
|
||
105
Medtronic
MDT
$118B
| – | – |
-3,222
|
|
||
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,119
|
|
||
107
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| – | – |
-1,850
|
|
||
108
WEC Energy
WEC
$36.7B
| – | – |
-15,598
|
|